Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 42,101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 19,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,243 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 25,436 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.5K | 37,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,632 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 23,443 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 25,210 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 48,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 51,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 2,425 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 23,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 32,762 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 9,820 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 30,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 18,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 18,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 66,943 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 18,476 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 50,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,715 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 35,088 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 23,137 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 36,254 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 48,257 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 25,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 25,345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 25,205 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 18,003 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,774 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.9K | 1,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 56,188 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 118,477 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 23,795 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 24,274 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 37,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 61,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 29,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,326 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 23,608 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 44,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 44,338 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 24,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 51,271 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 16,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 35,125 | 0.0% |